History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 0 +0
2025-10-13 2025-10-09 0.051 0 +0
2025-10-10 2025-10-08 0.051 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.050 0 +0
2025-09-29 2025-09-25 0.050 0 -380,000
2025-09-18 2025-09-16 0.048 380,000 +380,000 0.04% 18,240
2021-08-05 2021-08-03 0.087 0 -22,920,000
2021-07-27 2021-07-23 0.101 22,920,000 +22,920,000 2.86% 2,314,920
2021-05-28 2021-05-26 0.111 0 -9,110,000
2021-04-23 2021-04-21 0.234 9,110,000 +9,110,000 1.14% 2,131,740
2021-04-21 2021-04-19 0.214 0 -12,860,000
2021-04-20 2021-04-16 0.196 12,860,000 +5,640,000 1.61% 2,520,560
2021-04-19 2021-04-15 0.180 7,220,000 +1,990,000 0.90% 1,299,600
2021-04-16 2021-04-14 0.162 5,230,000 +5,230,000 0.65% 847,260
2021-04-07 2021-03-31 0.174 0 -1,020,000
2021-02-16 2021-02-09 0.150 1,020,000 +330,000 0.13% 153,000
2021-02-09 2021-02-05 0.129 690,000 +690,000 0.09% 89,010
2021-02-03 2021-02-01 0.103 0 -450,000
2021-02-02 2021-01-29 0.123 450,000 +450,000 0.06% 55,350
2017-12-22 2017-12-20 1.820 0 -20,000
2017-12-18 2017-12-14 2.530 20,000 -10,000 0.00% 50,600
2017-11-28 2017-11-24 1.360 30,000 -10,000 0.00% 40,800
2017-11-15 2017-11-13 2.160 40,000 +30,000 0.01% 86,400
2017-11-14 2017-11-10 1.960 10,000 +10,000 0.00% 19,600
2017-04-18 2017-04-12 0.270 0

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